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β Due Diligenceπ Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Market Cap | Enterprise Value | Net Income Per Share | Revenue Per Share | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Book Value Per Share | Shareholders Equity Per Share | Tangible Book Value Per Share | Tangible Asset Value | Net Current Asset Value | Working Capital | Invested Capital | ROE | ROIC | Return On Tangible Assets | Income Quality | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Interest Debt Per Share | Interest Coverage | P/E Ratio | Earnings Yield | Price To Sales Ratio | PFCF Ratio | POCF ratio | P/B Ratio | PTB Ratio | EV To Operating Cash Flow | EV To Free Cash Flow | EV To Sales | Enterprise Value Over EBITDA | Free Cash Flow Yield | Dividend Yield | Payout Ratio | CAPEX Per Share | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Sales General And Administrative To Revenue | R&D To Revenue | Stock Based Compensation To Revenue | Current Ratio | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | Average Receivables | Average Payables | Average Inventory | Graham Number | Graham Net-Net | Intangables To Total Assets | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 16.84 B | 21.628 B | 13.121237220052446 | 38.61402021220524 | 0.37648260486677426 | -1.2080180973551278 | 2.897279176583437 | 19.413407363999752 | 19.413407363999752 | 2.219610487823243 | 678 M | -6.857 B | -6 M | 11.419 B | 0.6758853288364249 | 0.0245855123830709 | 0.32385261797026504 | 0.028649725959143 | 0.9566610455311974 | 0.32181756296800546 | -12.975609756097562 | 19.531262788131958 | 1.4675767918088738 | 4.201585496506986 | 0.23800539125798015 | 1.4277197685459941 | -45.63673352303523 | 146.43438843478262 | 2.839789994940978 | 2.839789994940978 | 188.06917104347826 | -58.612343279132794 | 1.8336544866468842 | -58.612343279132794 | -0.02191217299755356 | 0.014489350166403979 | 0.06087824351297405 | 1.5845007022219022 | 4.208695652173913 | 0.041034336583298005 | 0.7806451612903226 | 0 | 0 | 0 | 0.9987621208995254 | 67.02755404832556 | 0 | 57.63363267051528 | 5.445521698984303 | 0 | 6.333107650643195 | 2.25 B | 1.877 B | 1.518 B | 75.70586683760025 | -27.663287053254283 | 0.29793510324483774 |
2023-12 | 18.106 B | 25.98 B | 2.2460487649908667 | 44.56834246684139 | 5.918513223731237 | 2.598681597966802 | 2.207926296561036 | 12.18965928043841 | 11.973631959336034 | -5.597649114446827 | -1.762 B | -10.583 B | -1.302 B | 12.117 B | 0.1875829132395861 | 0.08535030258219992 | 0.051590776415645065 | 2.6202531645569622 | 2.2735473600424516 | 0.44392063409832666 | 4.019397651863195 | 28.680803748709394 | 3.106753812636166 | 25.609417256011316 | 0.039048135691774455 | 1.2906021811960937 | 22.13430073349633 | 9.718657004830918 | 4.80388909525073 | 4.80388909525073 | 13.945173376274825 | 31.76021760391198 | 1.8518681303015183 | 13.261795814190913 | 0.045178748226126594 | 0.013918147375285942 | 0.3564356435643564 | 3.319831625764435 | 0.5609232420826624 | 0.07448855941264523 | 1.5233236151603498 | 0 | 0.00392045049540238 | 0 | 0.7894907033144705 | 60.72492693705895 | 120.5955629896998 | 50.09551897174047 | 6.010711225364181 | 3.0266453503863575 | 7.2860808210391275 | 2.464 B | 4.068 B | 1.869 B | 24.598793236279743 | -38.8880946707966 | 0.2900585401232969 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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